| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Hong Kong Equity C Accumulation. | |||
Schroder International Selection Fund Hong Kong Equity C Accumulation currently pays no dividends.
- ISIN
- WKN
- Value
- €62.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
China
53.87%Hong Kong SAR China
35.76%United Kingdom
5.58%Singapore
2.01%United States
1.27%Finland
0.86%Italy
0.65%
- 8 Sectors
Consumer Discretionary
33.82%Financials
24.64%Communication Services
12.07%Industrials
9.20%Real Estate
7.07%Information Technology
5.52%Health Care
4.69%Consumer Staples
3.00%
- 10 Holdings
- Tencent Holdings Ltd9.91%
- AIA Group Ltd6.50%
- Schroder International Selection Fund Hong Kong Equity C Accumulation does not currently pay dividends.
- Schroder International Selection Fund Hong Kong Equity C Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Hong Kong Equity C Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Hong Kong Equity C Accumulation are Consumer Discretionary, Financials, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Hong Kong Equity C Accumulation.
- To date, Schroder International Selection Fund Hong Kong Equity C Accumulation has not paid any dividends.
- In Schroder International Selection Fund Hong Kong Equity C Accumulation, China, Hong Kong SAR China and the United Kingdom are represented as the three largest countries.